Fuyao Glass Industry Group Co., Ltd. FYGGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 332.20M | 247.59M | 317.18M | 315.64M | 383.76M |
| Total Depreciation and Amortization | 213.21M | -- | 379.09M | -177.99M | 178.77M |
| Total Amortization of Deferred Charges | 31.25M | -- | 55.01M | -29.45M | 26.56M |
| Total Other Non-Cash Items | 297.91M | -195.95M | -320.09M | 378.79M | 18.22M |
| Change in Net Operating Assets | -257.76M | -- | -125.02M | 145.94M | -144.46M |
| Cash from Operations | 616.80M | 51.64M | 306.17M | 632.93M | 462.86M |
| Capital Expenditure | -170.80M | -164.37M | -228.58M | -235.06M | -225.59M |
| Sale of Property, Plant, and Equipment | 3.80M | 2.65M | -3.59M | 2.71M | 3.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.58M | -172.60M | -187.20K | 42.60K | 3.49M |
| Cash from Investing | -31.43M | -334.32M | -232.36M | -232.30M | -218.33M |
| Total Debt Issued | 4.59B | 8.29B | 4.01B | 3.78B | 3.80B |
| Total Debt Repaid | -3.52B | -4.60B | -3.86B | -3.52B | -3.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -461.68M | -22.41M | -330.08M | -27.85M | -648.62M |
| Other Financing Activities | 100.01M | -100.24M | -741.99M | 741.99M | 127.86M |
| Cash from Financing | -290.17M | 498.18M | -413.89M | 112.72M | -539.25M |
| Foreign Exchange rate Adjustments | -83.33M | -6.36M | -25.37M | -16.67M | 374.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.87M | 209.14M | -365.45M | 496.68M | -294.35M |